Themes US Infrastructure ETF
ALTAR
Score™
4.6% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
29.2x P/Sales
ratio
2.8x
P/BV
ratio
4.5x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes US Infrastructure ETF seeks to provide investors with exposure to companies involved in the development, maintenance, and management of infrastructure within the United States.

FUND BASICS
Category US Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/HWAY/
Inception date Sep 11, 2024
Assets (mns) $3
Currency USD
Expense ratio 29 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $62,318
Large cap (>$10bn) 77.0%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
QUANTA SERVICES INC 5.3 %
CATERPILLAR INC 4.8 %
UNION PACIFIC CORP 4.5 %
CSX CORP 4.4 %
EMERSON ELECTRIC CO 4.3 %
CRH PLC 3.8 %
DEERE & CO 3.8 %
PARKER HANNIFIN CORP 3.7 %
NORFOLK SOUTHERN CORP 3.6 %
COMFORT SYSTEMS USA INC 3.4 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
IRELAND 3.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.3% 42.5% -- -- 26.4%

Market Correlations
versus... Beta R-squared
S&P500 1.16 49%
MSCI EAFE 0.89 46%
MSCI Emg. Mkts. 0.62 38%

Technical Indicators
Recent close $37.69
30d moving avg. $37.16
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.1%
Bid/Ask (% of price) 2.05%
ADV underlying (mns) $6,095

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 864 potential alternatives to the Themes US Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with HWAY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HWAY Expense: 29 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HWAY
Ticker Fund
Name
Overlap1
vs HWAY
(%)
Expense
ratio
(bp)
Savings
vs HWAY
(bp)
ALTAR
Score™
(%)
ALTAR
vs HWAY
(%)
IFRA iShares U.S. Infrastructure ETF 46.0 30 -1 5.5 +0.9
FIDU Fidelity MSCI Industrial Index ETF 28.2 8 21 3.6 -1.0
VIS Vanguard Industrials ETF 26.8 9 20 3.6 -1.0
XLI Industrial Select Sector SPDR 26.3 8 21 3.6 -1.0
IYJ iShares U.S. Industrials ETF 22.7 40 -11 4.0 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 22.4 40 -11 4.4 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.0 49 -20 4.9 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 20.8 60 -31 1.1 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 20.5 65 -36 3.8 -0.8
PKB Invesco Building & Construction ETF 19.4 62 -33 3.6 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 18.5 61 -32 6.0 +1.5
FMAT Fidelity MSCI Materials Index ETF 18.1 8 21 5.1 +0.5
EXI iShares Global Industrials ETF 15.8 42 -13 3.6 -1.0
DGLO First Trust RBA Deglobalization ETF 15.5 70 -41 5.3 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 15.3 31 -2 1.8 -2.8
MADE iShares U.S. Manufacturing ETF 15.1 40 -11 3.4 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 14.9 70 -41 3.4 -1.2
FTXR First Trust Nasdaq Transportation ETF 14.6 60 -31 6.6 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 14.2 35 -6 0.9 -3.7
VAW Vanguard Materials ETF 14.1 9 20 5.1 +0.5
RSHO Tema American Reshoring ETF 13.7 75 -46 3.4 -1.1
BIBL Inspire 100 ETF 13.3 35 -6 4.2 -0.4
IYT iShares US Transportation ETF 13.1 40 -11 4.4 -0.2
SHPP Pacer Industrials and Logistics ETF 13.0 60 -31 6.6 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 12.8 43 -14 3.6 -1.0
SUPL ProShares Supply Chain Logistics ETF 12.5 58 -29 7.4 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 12.4 12 17 5.9 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 12.3 55 -26 4.8 +0.2
SURE AdvisorShares Insiders Advantage ETF 12.2 90 -61 7.8 +3.3
IYM iShares U.S. Basic Materials ETF 12.0 40 -11 4.5 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.9 58 -29 5.0 +0.5
FXZ First Trust Materials AlphaDEX Fund 11.8 61 -32 6.6 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 11.6 23 6 5.9 +1.3
SAMM Strategas Macro Momentum ETF 11.5 66 -37 3.7 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.4 60 -31 6.6 +2.1
IJH iShares Core S&P Mid-Cap ETF 11.2 5 24 6.1 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 11.2 3 26 6.1 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 11.1 7 22 6.0 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.9 15 14 5.1 +0.5
PDP Invesco Dorsey Wright Momentum ETF 10.9 62 -33 1.5 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 10.7 17 12 4.0 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.7 15 14 4.1 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.7 54 -25 5.9 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.6 39 -10 1.1 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.5 10 19 4.1 -0.5
CZA Invesco Zacks Mid-Cap ETF 10.5 72 -43 5.9 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.4 15 14 6.1 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 10.3 6 23 2.7 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.3 15 14 6.7 +2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 10.3 75 -46 5.3 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 10.2 18 11 7.9 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 10.2 15 14 7.9 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.2 10 19 8.0 +3.5
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 14 5.7 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 10.1 15 14 6.5 +1.9
MAGA Point Bridge America First ETF 10.0 72 -43 5.2 +0.7
TEXN iShares Texas Equity ETF 10.0 20 9 4.9 +0.4
VSDA VictoryShares Dividend Accelerator ETF 10.0 35 -6 6.5 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -23 4.9 +0.4
STXM Strive Mid-Cap ETF 9.9 18 11 5.8 +1.3
NETZ TCW Transform Systems ETF 9.8 75 -46 1.3 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.7 35 -6 4.4 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.7 35 -6 11.1 +6.6
PRAY FIS Christian Stock Fund 9.7 69 -40 3.9 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.7 60 -31 5.9 +1.3
AFMC First Trust Active Factor Mid Cap ETF 9.7 65 -36 7.0 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.7 4 25 5.6 +1.1
PTL Inspire 500 ETF 9.6 9 20 4.4 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 9.5 15 14 4.9 +0.4
RUNN Running Oak Efficient Growth ETF 9.5 58 -29 4.9 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 9.4 18 11 6.0 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 59 -30 1.8 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.3 60 -31 4.4 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 9.2 6 23 3.3 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 9.2 39 -10 7.8 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 9.1 13 16 1.7 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.0 64 -35 1.3 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 8.9 60 -31 6.2 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.9 7 22 5.3 +0.7
AIPO Defiance AI & Power Infrastructure ETF 8.9 69 -40 0.7 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.9 70 -41 2.1 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -31 7.8 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 8.8 75 -46 2.2 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 8.8 20 9 7.2 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.7 40 -11 5.6 +1.1
XLB Materials Select Sector SPDR 8.7 8 21 5.5 +0.9
XMHQ Invesco S&P MidCap Quality ETF 8.7 25 4 5.9 +1.4
TXS Texas Capital Texas Equity Index ETF 8.7 49 -20 5.0 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -26 4.1 -0.5
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 -23 6.1 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 8.6 42 -13 5.4 +0.9
IWP iShares Russell Mid-Cap Growth ETF 8.4 23 6 2.9 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.3 24 5 5.9 +1.4
XME State Street SPDR S&P Metals & Mining ETF 8.3 35 -6 5.0 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 8.3 39 -10 8.0 +3.4
SCHM Schwab U.S. Mid-Cap ETF 8.3 4 25 5.8 +1.2
TMDV ProShares Russell US Dividend Growers ETF 8.3 35 -6 6.3 +1.8
VBK Vanguard Small-Cap Growth ETF 8.3 7 22 1.2 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.2 35 -6 6.6 +2.0
VB Vanguard Small-Cap ETF 8.2 5 24 5.2 +0.7
TAX Cambria Tax Aware ETF 8.2 49 -20 4.1 -0.5
VBR Vanguard Small Cap Value ETF 8.2 7 22 7.9 +3.3
VOLT Tema Electrification ETF 8.2 75 -46 2.4 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.1 17 12 4.9 +0.4
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 0 3.8 -0.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 8.0 75 -46 1.8 -2.7
FBOT Fidelity Disruptive Automation ETF 8.0 50 -21 2.9 -1.7
AFOS ARS Focused Opportunities Strategy ETF 7.9 45 -16 2.0 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.9 35 -6 6.3 +1.8
IWO iShares Russell 2000 Growth ETF 7.9 24 5 0.5 -4.1
SMMD iShares Russell 2500 ETF 7.9 15 14 5.5 +1.0
ISCB iShares Morningstar Small-Cap ETF 7.9 4 25 5.4 +0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.9 49 -20 6.3 +1.8
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 -6 2.5 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.8 52 -23 5.1 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.8 20 9 6.0 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 -1 3.7 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -9 8.2 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 -46 1.9 -2.6
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 12 6.4 +1.9
PKW Invesco Buyback Achievers ETF 7.5 62 -33 7.4 +2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.5 60 -31 4.1 -0.5
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -51 3.3 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.4 12 17 5.6 +1.1
XMMO Invesco S&P MidCap Momentum ETF 7.4 34 -5 3.3 -1.2
XTN State Street SPDR S&P Transportation ETF 7.4 35 -6 3.3 -1.3
IWR iShares Russell Midcap ETF 7.3 19 10 5.4 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.3 40 -11 5.2 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -2 5.5 +0.9
NUSC Nuveen ESG Small-Cap ETF 7.2 31 -2 4.9 +0.4
JHSC John Hancock Multifactor Small Cap ETF 7.2 42 -13 6.0 +1.4
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 3 5.1 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 7.1 50 -21 4.3 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 -6 5.3 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 9 7.3 +2.8
DFAS Dimensional U.S. Small Cap ETF 7.0 26 3 5.6 +1.0
IWS iShares Russell Mid-Cap Value ETF 7.0 23 6 6.0 +1.5
FFTY Innovator IBD 50 ETF 7.0 80 -51 -0.0 -4.6
VOT Vanguard Mid-Cap Growth ETF 7.0 7 22 3.1 -1.5
BDIV AAM Brentview Dividend Growth ETF 7.0 49 -20 3.7 -0.9
TPSC Timothy Plan US Small Cap Core ETF 7.0 52 -23 6.6 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 7.0 99 -70 2.8 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.0 40 -11 5.3 +0.7
FMKT The Free Markets ETF 7.0 76 -47 4.2 -0.4
DFLV Dimensional US Large Cap Value ETF 6.9 22 7 6.1 +1.5
FTDS First Trust Dividend Strength ETF 6.9 70 -41 7.2 +2.6
SLX VanEck Steel ETF 6.8 56 -27 10.1 +5.5
SGRT SMART Earnings Growth 30 ETF 6.8 59 -30 2.3 -2.3
ETHO Etho Climate Leadership U.S. ETF 6.8 47 -18 4.2 -0.3
VTWG Vanguard Russell 2000 Growth ETF 6.8 10 19 0.6 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 6.7 23 6 5.4 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 -30 3.4 -1.1
VXF Vanguard Extended Market ETF 6.7 5 24 3.7 -0.8
FIW First Trust Water ETF 6.6 53 -24 5.1 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 5 7.1 +2.6
RSSL Global X Russell 2000 ETF 6.5 8 21 2.7 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 14 3.9 -0.7
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 25 5.2 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 6.5 65 -36 2.9 -1.7
EZM WisdomTree U.S. MidCap Fund 6.5 38 -9 8.0 +3.4
SDY State Street SPDR S&P Dividend ETF 6.5 35 -6 6.1 +1.5
BEEZ Honeytree U.S. Equity ETF 6.5 64 -35 3.8 -0.8
CSMD Congress SMid Growth ETF 6.5 69 -40 3.5 -1.1
DFVX Dimensional US Large Cap Vector ETF 6.4 22 7 5.3 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 -30 4.9 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 6.3 58 -29 1.1 -3.5
KONG Formidable Fortress ETF 6.3 89 -60 5.2 +0.6
TCAI Tortoise AI Infrastructure ETF 6.3 65 -36 1.2 -3.4
DUHP Dimensional US High Profitability ETF 6.3 21 8 5.1 +0.6
VUSV Vanguard Wellington U.S. Value Active ETF 6.3 30 -1 5.7 +1.1
GK AdvisorShares Gerber Kawasaki ETF 6.2 75 -46 1.4 -3.2
SPGP Invesco S&P 500 GARP ETF 6.2 34 -5 5.7 +1.2
SWP SWP Growth & Income ETF 6.2 99 -70 4.2 -0.4
JPEF JPMorgan Equity Focus ETF 6.2 50 -21 3.8 -0.8
ACEP ARS Core Equity ETF 6.2 45 -16 4.0 -0.5
POWR iShares U.S. Power Infrastructure ETF 6.2 40 -11 3.9 -0.7
IWM iShares Russell 2000 ETF 6.2 19 10 2.6 -1.9
SCHA Schwab U.S. Small-Cap ETF 6.1 4 25 4.4 -0.2
DXUV Dimensional US Vector Equity ETF 6.1 28 1 5.2 +0.7
SRHQ SRH U.S. Quality ETF 6.0 35 -6 6.2 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 14 6.3 +1.8
AVUS Avantis U.S. Equity ETF 6.0 15 14 4.7 +0.2
HAP VanEck Natural Resources ETF 6.0 50 -21 6.8 +2.2
GPT Intelligent Alpha Atlas ETF 6.0 69 -40 6.1 +1.6
DFUV Dimensional US Marketwide Value ETF 5.9 22 7 6.1 +1.5
PHO Invesco Water Resources ETF 5.9 60 -31 5.1 +0.5
DVGR DAC 3D Dividend Growth ETF 5.9 65 -36 4.7 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -51 3.8 -0.8
FSGS First Trust SMID Growth Strength ETF 5.9 60 -31 4.9 +0.4
DFAT Dimensional U.S. Targeted Value ETF 5.9 28 1 8.6 +4.1
SIZE iShares MSCI USA Size Factor ETF 5.9 15 14 5.4 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 11 6.9 +2.3
CBSE Clough Select Equity ETF 5.8 85 -56 0.3 -4.2
NUDV Nuveen ESG Dividend ETF 5.8 26 3 6.1 +1.5
BLES Inspire Global Hope ETF 5.8 61 -32 5.7 +1.2
NANR SPDR S&P North American Natural Resources ETF 5.8 35 -6 6.4 +1.9
STXD Strive 1000 Dividend Growth ETF 5.8 35 -6 4.4 -0.1
ASLV Allspring Special Large Value ETF 5.8 35 -6 5.2 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.7 39 -10 3.5 -1.0
VIG Vanguard Dividend Appreciation ETF 5.7 5 24 4.9 +0.4
SPHQ Invesco S&P 500 Quality ETF 5.7 15 14 4.5 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 14 5.5 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -29 3.4 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 -6 6.8 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 4 6.1 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 25 5.2 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 9 4.6 +0.1
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 -11 5.8 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 9 5.5 +1.0
DIVL Madison Dividend Value ETF 5.5 65 -36 4.8 +0.3
BFOR ALPS Barron's 400 ETF 5.5 65 -36 5.0 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 17 5.4 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -46 0.9 -3.7
BGRO iShares Large Cap Growth Active ETF 5.5 55 -26 1.9 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -36 4.5 -0.0
VTWO Vanguard Russell 2000 ETF 5.5 7 22 2.8 -1.8
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 23 7.8 +3.2
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -60 4.3 -0.2
HGRO Hedgeye Quality Growth ETF 5.4 70 -41 3.3 -1.2
ROE Astoria US Quality Kings ETF 5.4 49 -20 5.2 +0.7
REVS Columbia Research Enhanced Value ETF 5.4 19 10 6.6 +2.1
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 16 5.5 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 5.3 47 -18 5.1 +0.5
MXI iShares Global Materials ETF 5.3 41 -12 6.0 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -39 5.2 +0.6
VO Vanguard Mid-Cap ETF 5.3 4 25 21.0 +16.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 -31 6.2 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 1 4.9 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 20 5.5 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 11 5.6 +1.0
YNOT Horizon Digital Frontier ETF 5.2 75 -46 2.5 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 9 4.0 -0.5
JAVA JPMorgan Active Value ETF 5.2 44 -15 5.5 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -46 6.1 +1.5
STXK Strive Small-Cap ETF 5.1 18 11 5.2 +0.7
IWD iShares Russell 1000 Value ETF 5.1 19 10 5.4 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 0 4.6 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 -10 2.3 -2.3
VONV Vanguard Russell 1000 Value ETF 5.1 7 22 5.5 +0.9
LIVR Intelligent Livermore ETF 5.1 69 -40 3.0 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.1 9 20 3.7 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -31 4.6 +0.1
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -46 5.8 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -66 -0.5 -5.1
JHML John Hancock Multifactor Large Cap ETF 5.0 29 0 4.5 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 -14 4.9 +0.3
MGV Vanguard Mega Cap Value ETF 5.0 7 22 5.4 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 -31 6.6 +2.1
FSCS First Trust SMID Capital Strength ETF 5.0 60 -31 7.1 +2.6
FESM Fidelity Enhanced Small Cap ETF 5.0 28 1 2.3 -2.3
FLV American Century Focused Large Cap Value ETF 5.0 42 -13 6.0 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 14 6.2 +1.7
DBSC Deepwater Beachfront Small Cap ETF 4.9 85 -56 1.1 -3.4
AKAF The Frontier Economic Fund 4.9 20 9 5.2 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -41 9.7 +5.2
RFFC ALPS Active Equity Opportunity ETF 4.9 48 -19 3.7 -0.9
PSC Principal U.S. Small-Cap ETF 4.9 38 -9 3.7 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.9 75 -46 4.0 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 12 4.7 +0.1
VTV Vanguard Value ETF 4.8 4 25 5.8 +1.3
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 9 5.9 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 4.8 40 -11 3.7 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -46 2.9 -1.6
DIA SPDR Dow Jones Industrial Average ETF 4.8 16 13 4.7 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 20 5.2 +0.6
DFSV Dimensional US Small Cap Value ETF 4.7 31 -2 8.8 +4.3
ZAP Global X U.S. Electrification ETF 4.7 50 -21 3.4 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 14 4.2 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 0 5.6 +1.0
POW VistaShares Electrification Supercycle ETF 4.7 75 -46 2.0 -2.5
EBI Longview Advantage ETF 4.7 35 -6 5.9 +1.4
MFMO Motley Fool Momentum Factor ETF 4.7 50 -21 2.0 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -9 5.2 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 20 4.9 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -36 2.3 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.5 20 9 8.6 +4.0
WSML iShares MSCI World Small-Cap ETF 4.5 15 14 5.3 +0.8
KAT Scharf ETF 4.5 87 -58 6.2 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 17 3.3 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 10 4.7 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 14 4.5 -0.0
FMTM MarketDesk Focused U.S. Momentum ETF 4.4 45 -16 4.6 +0.1
DCOR Dimensional US Core Equity 1 ETF 4.4 14 15 4.6 +0.0
SFGV Sequoia Global Value ETF 4.4 23 6 7.1 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 -31 4.6 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 11 4.6 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 3 2.8 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 25 5.6 +1.0
DSI iShares MSCI KLD 400 Social ETF 4.3 25 4 4.1 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 26 6.4 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 22 6.2 +1.7
IJR iShares Core S&P Small Cap ETF 4.3 6 23 6.3 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 9 7.9 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 -26 3.2 -1.4
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 14 4.4 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -40 6.7 +2.2
PPA Invesco Aerospace & Defense ETF 4.3 58 -29 1.8 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 4.3 39 -10 3.6 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 -7 4.1 -0.5
IWX iShares Russell Top 200 Value ETF 4.2 20 9 5.0 +0.4
IBOT Vaneck Robotics ETF 4.2 47 -18 3.2 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 -6 3.1 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -18 5.0 +0.4
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -47 3.3 -1.3
YOKE Yoke Core ETF 4.2 42 -13 3.6 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 10 5.0 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 4 6.1 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 9 6.1 +1.6
FTAG First Trust Indxx Global Agriculture ETF 4.2 70 -41 7.2 +2.7
KROP Global X AgTech & Food Innovation ETF 4.2 50 -21 6.8 +2.2
VEGI iShares MSCI Agriculture Producers ETF 4.2 39 -10 7.7 +3.1
TBLU Tortoise Global Water ESG ETF 4.2 40 -11 4.6 +0.1
SSPY Syntax Stratified LargeCap ETF 4.2 30 -1 6.0 +1.5
FLDZ RiverNorth Patriot ETF 4.2 75 -46 5.6 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 4 5.4 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 -19 5.6 +1.0
MOO VanEck Agribusiness ETF 4.1 53 -24 9.2 +4.7
FTWO Strive FAANG 2.0 ETF 4.1 49 -20 4.0 -0.6
CTEF Castellan Targeted Equity ETF 4.1 45 -16 2.8 -1.8
YALL God Bless America ETF 4.1 65 -36 4.4 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 11 5.6 +1.0
SPHB Invesco S&P 500 High Beta ETF 4.1 25 4 3.6 -1.0
CWS AdvisorShares Focused Equity ETF 4.1 84 -55 4.8 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 19 4.2 -0.4
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 14 4.9 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 4 6.2 +1.6
DGRO iShares Core Dividend Growth ETF 4.1 8 21 5.5 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 -11 6.9 +2.4
PRXV Praxis Impact Large Cap Value ETF 4.1 36 -7 5.6 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -38 8.7 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 14 3.0 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -31 5.2 +0.7
XHB State Street SPDR S&P Homebuilders ETF 4.0 35 -6 11.1 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 0 6.4 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -46 4.4 -0.1
IQM Franklin Intelligent Machines ETF 4.0 50 -21 1.1 -3.5
QGRO American Century U.S. Quality Growth ETF 4.0 29 0 3.9 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 -1 3.8 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -16 2.4 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 -6 4.3 -0.3
VYM Vanguard High Dividend Yield Index ETF 4.0 6 23 6.0 +1.5
IUSV iShares Core S&P US Value ETF 4.0 4 25 5.8 +1.2
ABFL Abacus FCF Leaders ETF 3.9 59 -30 3.7 -0.9
AVUQ Avantis U.S. Quality ETF 3.9 15 14 3.6 -1.0
FVD First Trust Value Line Dividend Index Fund 3.9 65 -36 5.8 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -21 4.6 +0.1
FDWM Fidelity Women's Leadership ETF 3.9 59 -30 3.8 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 23 7.0 +2.4
TMAT Main Thematic Innovation ETF 3.8 164 -135 -1.9 -6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -31 4.2 -0.3
PFM Invesco Dividend Achievers ETF 3.8 53 -24 4.6 +0.1
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 -6 3.3 -1.3
VFMF Vanguard U.S. Multifactor ETF 3.8 18 11 6.6 +2.0
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 4 4.7 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 17 6.2 +1.6
IUS Invesco RAFI Strategic US ETF 3.8 19 10 5.6 +1.0
ULVM VictoryShares US Value Momentum ETF 3.8 20 9 6.1 +1.5
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -46 -0.0 -4.6
AGIQ Sofi Agentic AI ETF 3.8 69 -40 6.8 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 4 7.7 +3.2
FQAL Fidelity Quality Factor ETF 3.8 15 14 4.8 +0.3
ROUS Hartford Multifactor US Equity ETF 3.8 19 10 5.3 +0.8
FFOX FundX Future Fund Opportunities ETF 3.8 100 -71 2.5 -2.0
DFAU Dimensional US Core Equity Market ETF 3.7 12 17 4.3 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 4 4.9 +0.3
FVAL Fidelity Value Factor ETF 3.7 15 14 5.9 +1.3
GKAT Scharf Global Opportunity ETF 3.7 57 -28 5.8 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 14 2.3 -2.2
VOE Vanguard Mid-Cap Value ETF 3.7 7 22 6.8 +2.2
FCPI Fidelity Stocks for Inflation ETF 3.7 15 14 5.9 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 19 4.2 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -51 6.9 +2.3
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 11 4.4 -0.2
SGLC SGI U.S. Large Cap Core ETF 3.7 85 -56 3.6 -0.9
CSTK Invesco Comstock Contrarian Equity ETF 3.7 35 -6 5.8 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 22 4.4 -0.2
IGE iShares North American Natural Resources ETF 3.7 41 -12 5.7 +1.2
DVND Touchstone Dividend Select ETF 3.6 67 -38 5.2 +0.7
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 4 8.0 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 -5 5.6 +1.1
GQI Natixis Gateway Quality Income ETF 3.6 34 -5 4.6 0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 25 5.7 +1.1
IVE iShares S&P 500 Value ETF 3.5 18 11 5.5 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 9 0.8 -3.8
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -26 5.0 +0.4
KRMA Global X Conscious Companies ETF 3.5 43 -14 5.1 +0.5
CGW Invesco S&P Global Water Index ETF 3.5 57 -28 4.6 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -10 7.8 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 20 4.0 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -61 3.1 -1.5
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 17 6.7 +2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.4 15 14 3.7 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 19 3.7 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 11 3.7 -0.9
NUKZ Range Nuclear Renaissance Index ETF 3.4 85 -56 1.3 -3.2
VAMO Cambria Value & Momentum ETF 3.4 61 -32 5.3 +0.7
VOOV Vanguard S&P 500 Value ETF 3.4 7 22 5.6 +1.1
JEPI JPMorgan Equity Premium Income ETF 3.4 35 -6 5.1 +0.6
DFUS Dimensional U.S. Equity ETF 3.4 9 20 4.1 -0.5
FBCV Fidelity Blue Chip Value ETF 3.4 59 -30 5.8 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 -1 7.6 +3.1
ITB iShares U.S. Home Construction ETF 3.4 40 -11 12.2 +7.7
TOLL Tema Durable Quality ETF 3.4 75 -46 3.8 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -52 2.9 -1.6
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 4 6.0 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 -10 7.4 +2.9
NULC Nuveen ESG Large-Cap ETF 3.3 21 8 3.9 -0.6
ILCV iShares Morningstar Value ETF 3.3 4 25 5.3 +0.8
FDMO Fidelity Momentum Factor ETF 3.3 15 14 2.5 -2.1
BUL Pacer US Cash Cows Growth ETF 3.3 60 -31 3.4 -1.2
ABEQ Absolute Select Value ETF 3.3 85 -56 4.5 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 18 4.1 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -36 3.4 -1.2
ASCE Allspring SMID Core ETF 3.3 38 -9 2.9 -1.6
IWN iShares Russell 2000 Value ETF 3.3 24 5 4.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 0 4.0 -0.6
VTWV Vanguard Russell 2000 Value ETF 3.3 10 19 5.0 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 0 6.7 +2.1
ABIG Argent Large Cap ETF 3.3 49 -20 4.3 -0.3
VALQ American Century U.S. Quality Value ETF 3.3 29 0 7.0 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 15 4.1 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -66 2.3 -2.3
LST Leuthold Select Industries ETF 3.3 91 -62 4.7 +0.2
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 -19 3.8 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 20 3.9 -0.7
AIEQ AI Powered Equity ETF 3.3 75 -46 3.6 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 21 4.4 -0.2
TOPC iShares S&P 500 3% Capped ETF 3.2 15 14 4.4 -0.2
ACVF American Conservative Values ETF 3.2 75 -46 3.7 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 29 7.3 +2.8
STXG Strive 1000 Growth ETF 3.2 18 11 3.2 -1.4
CHRI Global X S&P 500 Christian Values ETF 3.2 29 0 3.9 -0.6
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 19 4.3 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 26 4.3 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 -1 2.6 -1.9
GSPY Gotham Enhanced 500 ETF 3.2 50 -21 4.4 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 26 4.1 -0.4
GVLU Gotham 1000 Value ETF 3.1 50 -21 8.3 +3.7
IWV iShares Russell 3000 ETF 3.1 20 9 4.0 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 -6 11.2 +6.6
STXV Strive 1000 Value ETF 3.1 18 11 6.8 +2.2
VTI Vanguard Total Stock Market ETF 3.1 3 26 4.1 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -31 -0.9 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -46 3.1 -1.4
VTHR Vanguard Russell 3000 ETF 3.1 7 22 4.1 -0.4
DIVB iShares Core Dividend ETF 3.1 5 24 6.9 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 20 4.0 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -31 3.4 -1.1
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 1 5.7 +1.1
HOMZ Hoya Capital Housing ETF 3.1 30 -1 10.4 +5.9
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 14 4.1 -0.4
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 11 0.0 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -23 5.1 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -30 7.6 +3.1
SCHB Schwab U.S. Broad Market ETF 3.0 3 26 4.2 -0.4
IYY iShares Dow Jones U.S. ETF 3.0 20 9 4.1 -0.5
SCHK Schwab 1000 Index ETF 3.0 5 24 4.2 -0.3
RECS Columbia Research Enhanced Core ETF 3.0 15 14 5.3 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.0 20 9 4.2 -0.3
IWB iShares Russell 1000 ETF 3.0 15 14 4.1 -0.4
TMFX Motley Fool Next Index ETF 3.0 50 -21 3.0 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 -26 8.8 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 1 2.8 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -56 2.1 -2.4
VONE Vanguard Russell 1000 ETF 3.0 7 22 4.2 -0.4
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -20 4.8 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 29 4.1 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -21 6.3 +1.7
CHGX AXS Change Finance ESG ETF 2.9 49 -20 4.2 -0.3
VOTE TCW Transform 500 ETF 2.9 5 24 4.1 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -16 3.5 -1.0
AQWA Global X Clean Water ETF 2.9 50 -21 5.1 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -19 8.0 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 9 4.2 -0.4
TTAC FCF US Quality ETF 2.9 59 -30 5.6 +1.0
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -16 4.4 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 24 7.2 +2.7
JGRO JPMorgan Active Growth ETF 2.9 44 -15 2.4 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 27 4.1 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 -3 3.9 -0.6
KLMN Invesco MSCI North America Climate ETF 2.8 9 20 4.3 -0.3
RAUS RACWI US ETF 2.8 15 14 4.1 -0.4
OALC OneAscent Large Cap Core ETF 2.8 86 -57 3.4 -1.2
JHDV John Hancock U.S. High Dividend ETF 2.8 34 -5 5.9 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 2.8 22 7 4.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.8 3 26 4.2 -0.3
SEMG Suncoast Select Growth ETF 2.8 60 -31 3.8 -0.8
USMC Principal U.S. Mega-Cap ETF 2.8 12 17 3.5 -1.0
ARB AltShares Merger Arbitrage ETF 2.8 77 -48 2.6 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 17 4.9 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 22 6.5 +2.0
PWB Invesco Large Cap Growth ETF 2.8 56 -27 2.0 -2.6
ECML Euclidean Fundamental Value ETF 2.8 95 -66 8.9 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -41 4.7 +0.2
USMF WisdomTree U.S. Multifactor Fund 2.8 28 1 6.5 +2.0
EVX VanEck Environmental Services ETF 2.8 55 -26 4.1 -0.5
LRGF iShares U.S. Equity Factor ETF 2.8 8 21 4.6 +0.0
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -50 3.3 -1.2
GXLC Global X U.S. 500 ETF 2.8 2 27 4.1 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 9 4.0 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 17 6.2 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -56 5.2 +0.6
EBLU Ecofin Global Water ESG Fund 2.7 40 -11 4.6 +0.1
PIO Invesco Global Water ETF 2.7 75 -46 4.5 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 -20 3.7 -0.9
STRV Strive 500 ETF 2.7 5 24 4.1 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 22 4.1 -0.5
DURA VanEck Durable High Dividend ETF 2.7 29 0 6.4 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 -6 6.2 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 9 4.0 -0.6
USEW Cambria US EW ETF 2.7 30 -1 4.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 2.7 8 21 4.1 -0.4
BGDV Bahl & Gaynor Dividend ETF 2.7 45 -16 3.9 -0.6
EES WisdomTree U.S. SmallCap Fund 2.7 38 -9 7.9 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 1 5.4 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 0 6.1 +1.6
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 19 3.8 -0.8
QQLV Invesco QQQ Low Volatility ETF 2.7 25 4 4.3 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -56 4.2 -0.4
IVV iShares Core S&P 500 ETF 2.7 3 26 4.2 -0.4
SPY SPDR S&P 500 ETF 2.7 9 20 4.1 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 27 4.2 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 26 4.1 -0.5
VOO Vanguard S&P 500 ETF 2.7 3 26 4.2 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 20 4.3 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -32 5.4 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 14 5.0 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 0 4.0 -0.6
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -11 8.6 +4.0
DIVS SmartETFs Dividend Builder ETF 2.6 65 -36 4.5 -0.1
RTH VanEck Retail ETF 2.6 35 -6 4.9 +0.3
PBUS Invesco MSCI USA ETF 2.6 4 25 4.2 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 -6 4.9 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 14 3.9 -0.7
DIVN Horizon Dividend Income ETF 2.6 70 -41 6.6 +2.0
TMFG Motley Fool Global Opportunities ETF 2.5 85 -56 3.7 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 11 3.0 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 11 3.9 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -71 2.9 -1.6
VV Vanguard Large-Cap ETF 2.5 4 25 4.1 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -39 2.9 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -36 5.9 +1.4
DAK Dakota Active Equity ETF 2.5 43 -14 3.7 -0.9
APUE ActivePassive U.S. Equity ETF 2.5 45 -16 3.9 -0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 2.5 35 -6 1.7 -2.9
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 -11 1.5 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 18 4.3 -0.3
DGT State Street SPDR Global Dow ETF 2.5 50 -21 5.7 +1.1
RVRB Reverb ETF 2.5 30 -1 3.8 -0.8
OSCV Opus Small Cap Value ETF 2.5 79 -50 5.9 +1.4
EQIN Columbia US Equity Income ETF 2.4 35 -6 6.1 +1.6
TRFM AAM Transformers ETF 2.4 49 -20 1.0 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -27 6.8 +2.3
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 25 3.1 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 0 6.9 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -10 3.9 -0.7
DIVE Dana Concentrated Dividend ETF 2.4 65 -36 6.9 +2.3
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -66 4.6 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 20 4.4 -0.2
MGMT Ballast Small/Mid Cap ETF 2.4 110 -81 7.5 +2.9
FLRG Fidelity U.S. Multifactor ETF 2.4 15 14 5.8 +1.3
CLNR IQ Cleaner Transport ETF 2.3 45 -16 3.9 -0.6
OPTZ Optimize Strategy Index ETF 2.3 50 -21 3.4 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 -9 8.1 +3.6
RWL Invesco S&P 500 Revenue ETF 2.3 39 -10 5.7 +1.2
ALIL Argent Focused Small Cap ETF 2.3 74 -45 5.6 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 14 7.2 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 17 3.6 -1.0
ISMD Inspire Small/Mid Cap ETF 2.3 54 -25 5.0 +0.5
HDUS Hartford Disciplined US Equity ETF 2.3 19 10 4.7 +0.2
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -21 4.0 -0.6
CGDV Capital Group Dividend Value ETF 2.2 33 -4 3.8 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 -26 10.9 +6.3
VLUE iShares MSCI USA Value Factor ETF 2.2 15 14 6.2 +1.6
DEMZ Democratic Large Cap Core ETF 2.2 45 -16 3.8 -0.7
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -21 5.1 +0.6
GEW Cambria Global EW ETF 2.2 29 0 5.4 +0.9
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -21 3.7 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.2 25 4 4.0 -0.6
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -31 2.5 -2.1
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -20 6.3 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 11 4.3 -0.2
FFF Founders 100 ETF 2.2 75 -46 2.4 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 9 4.7 +0.2
TOK iShares MSCI Kokusai ETF 2.1 26 3 4.3 -0.3
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -45 7.5 +2.9
FTCS First Trust Capital Strength ETF 2.1 55 -26 5.6 +1.1
BLCR iShares Large Cap Core Active ETF 2.1 36 -7 2.8 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 14 5.7 +1.1
WCEO Hypatia Women CEO ETF 2.1 85 -56 4.7 +0.1
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -13 3.5 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -31 8.6 +4.1
EQL Alps Equal Sector Weight ETF 2.1 25 4 5.1 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -29 5.8 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 20 4.2 -0.4
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -66 5.8 +1.3
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -21 3.6 -1.0
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 -26 4.5 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -20 3.6 -0.9
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -31 0.3 -4.3
ILCG iShares Morningstar Growth ETF 2.0 4 25 3.0 -1.5
FPX First Trust US Equity Opportunities ETF 2.0 61 -32 0.8 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 25 3.3 -1.3
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -16 4.5 -0.1
URTH iShares MSCI World ETF 2.0 24 5 4.3 -0.2
PSET Principal Quality ETF 2.0 15 14 4.9 +0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -16 4.3 -0.3
FPWR First Trust EIP Power Solutions ETF 2.0 96 -67 4.3 -0.3
VOOG Vanguard S&P 500 Growth ETF 2.0 7 22 18.4 +13.8
IVW iShares S&P 500 Growth ETF 2.0 18 11 2.9 -1.7
EPS WisdomTree U.S. LargeCap Fund 2.0 8 21 4.7 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -6 3.4 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 25 3.0 -1.5
FPAG FPA Global Equity ETF 2.0 49 -20 5.8 +1.3
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -37 -2.7 -7.2
IQRA IQ CBRE Real Assets ETF 2.0 65 -36 5.9 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 19 5.0 +0.4
MGC Vanguard Mega Cap ETF 2.0 7 22 3.9 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 -11 3.7 -0.9
FTGS First Trust Growth Strength ETF 1.9 60 -31 3.6 -0.9
CAML Congress Large Cap Growth ETF 1.9 66 -37 2.4 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -31 4.4 -0.1
VT Vanguard Total World Stock ETF 1.9 6 23 5.0 +0.5
CGGO Capital Group Global Growth Equity ETF 1.9 47 -18 4.1 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 20 4.9 +0.3
GURU Global X Guru Index ETF 1.9 75 -46 2.4 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 -1 5.2 +0.7
IWL iShares Russell Top 200 ETF 1.9 15 14 3.9 -0.7
CGGR Capital Group Growth ETF 1.9 39 -10 2.6 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -9 3.9 -0.7
CCFE Concourse Capital Focused Equity ETF 1.9 95 -66 2.8 -1.8
VFVA Vanguard U.S. Value Factor ETF 1.8 13 16 9.4 +4.8
SPMO Invesco S&P 500 Momentum ETF 1.8 13 16 3.0 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 17 3.4 -1.1
SFY SoFi Select 500 ETF 1.8 0 29 3.7 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 -1 4.0 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 -13 4.0 -0.5
VEGN US Vegan Climate ETF 1.8 60 -31 3.3 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -46 4.1 -0.4
ACWI iShares MSCI ACWI ETF 1.8 32 -3 4.6 +0.1
QUVU Hartford Quality Value ETF 1.8 46 -17 5.6 +1.1
FFND Future Fund Active ETF 1.8 100 -71 4.3 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 9 4.5 -0.0
FDLO Fidelity Low Volatility Factor ETF 1.7 15 14 4.8 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 14 9.0 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 11 8.9 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 4 4.1 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -10 7.4 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 9 5.8 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 19 9.0 +4.4
QDF FlexShares Quality Dividend Index Fund 1.7 37 -8 5.3 +0.8
PY Principal Value ETF 1.7 15 14 7.0 +2.5
JGLO JPMorgan Global Select Equity ETF 1.7 33 -4 4.3 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -31 6.0 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -51 3.6 -0.9
OEF iShares S&P 100 ETF 1.6 20 9 3.8 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 14 7.7 +3.2
NIXT Research Affiliates Deletions ETF 1.6 9 20 6.6 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 4 6.9 +2.4
CGUS Capital Group Core Equity ETF 1.6 33 -4 3.6 -1.0
USRD Themes US R&D Champions ETF 1.6 29 0 3.8 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -30 2.7 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.6 80 -51 5.5 +1.0
INCE Franklin Income Equity Focus ETF 1.6 29 0 5.3 +0.8
SNSR Global X Internet of Things ETF 1.5 68 -39 3.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 17 4.4 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -9 9.1 +4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -21 8.0 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -77 10.0 +5.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -81 5.4 +0.8
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 4 4.5 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -31 4.6 +0.1
RCGE RockCreek Global Equality ETF 1.5 95 -66 6.2 +1.6
FLSW Franklin FTSE Switzerland ETF 1.5 9 20 5.8 +1.2
MID American Century Mid Cap Growth Impact ETF 1.5 45 -16 2.9 -1.6
PEXL Pacer US Export Leaders ETF 1.5 60 -31 3.0 -1.6
CZAR Themes Natural Monopoly ETF 1.4 35 -6 5.4 +0.9
OCEN IQ Clean Oceans ETF 1.4 45 -16 4.6 +0.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -18 2.7 -1.9
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -25 9.7 +5.2
SCHD Schwab US Dividend Equity ETF 1.4 6 23 8.0 +3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 -16 -1.4 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 4 5.5 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -10 7.5 +2.9
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 20 4.1 -0.4
OEI Optimized Equity Income ETF 1.4 75 -46 3.6 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -21 3.4 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -46 4.8 +0.2
LCF Touchstone US Large Cap Focused ETF 1.4 69 -40 3.6 -0.9
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -7 3.1 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -41 0.8 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 0 9.9 +5.3
ITAN Sparkline Intangible Value ETF 1.3 50 -21 5.8 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 17 3.4 -1.2
PWV Invesco Large Cap Value ETF 1.3 55 -26 6.2 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 19 4.2 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -50 3.6 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -41 4.0 -0.5
WTV WisdomTree US Value ETF 1.2 12 17 7.7 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -44 9.9 +5.4
FDG American Century Focused Dynamic Growth ETF 1.2 45 -16 1.7 -2.8
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -5 7.2 +2.6
FFOG Franklin Focused Growth ETF 1.2 61 -32 1.6 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -11 6.9 +2.4
IOO iShares Global 100 ETF 1.2 41 -12 3.8 -0.8
GLOF iShares Global Equity Factor ETF 1.2 20 9 5.6 +1.0
SMOG VanEck Low Carbon Energy ETF 1.2 61 -32 1.2 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -42 -0.6 -5.2
TMFC Motley Fool 100 Index ETF 1.1 50 -21 3.0 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 15 3.9 -0.7
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -30 2.1 -2.4
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -31 2.4 -2.2
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 -6 4.2 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -16 -0.9 -5.5
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -6 8.8 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -30 4.3 -0.2
ARKK ARK Innovation ETF 1.0 75 -46 -3.0 -7.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 11 5.1 +0.5
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -40 2.5 -2.0
STOX Horizon Core Equity ETF 1.0 70 -41 3.6 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -30 8.5 +3.9
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -21 2.5 -2.1
SFTY Horizon Managed Risk ETF 1.0 77 -48 3.5 -1.1
BEEX BeeHive ETF 1.0 84 -55 3.7 -0.9
IWF iShares Russell 1000 Growth ETF 1.0 19 10 14.2 +9.6
VONG Vanguard Russell 1000 Growth ETF 1.0 7 22 3.5 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -18 7.7 +3.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -38 5.8 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 4 4.9 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 4 5.1 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -10 6.3 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -31 8.0 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 19 3.6 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 -16 -0.1 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -20 8.0 +3.5
VUG Vanguard Growth ETF 0.9 4 25 20.1 +15.6
TCV Towle Value ETF 0.9 85 -56 9.3 +4.8
DUSA Davis Select U.S. Equity ETF 0.9 61 -32 6.9 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 4 11.1 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -8 5.4 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 11 3.3 -1.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 9 7.3 +2.7
SYLD Cambria Shareholder Yield ETF 0.9 59 -30 10.4 +5.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 16 8.1 +3.6
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -17 5.6 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 -20 6.4 +1.9
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -56 1.3 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -31 9.3 +4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -36 5.2 +0.6
BLCV iShares Large Cap Value Active ETF 0.8 53 -24 6.3 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -50 4.1 -0.5
CGDG Capital Group Dividend Growers ETF 0.8 47 -18 5.2 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -31 5.1 +0.6
XT iShares Exponential Technologies ETF 0.8 46 -17 3.8 -0.7
RW Rainwater Equity ETF 0.8 125 -96 3.0 -1.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -51 14.9 +10.4
FDCF Fidelity Disruptive Communications ETF 0.8 50 -21 1.9 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 -6 6.1 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -79 2.9 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 4 7.4 +2.9
TNUK Tortoise Nuclear Renaissance ETF 0.7 75 -46 0.8 -3.7
SPIT F/m Emerald Special Situations ETF 0.7 105 -76 -0.7 -5.3
FDVV Fidelity High Dividend ETF 0.7 15 14 6.6 +2.1
MBOX Freedom Day Dividend ETF 0.7 39 -10 6.7 +2.2
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -10 9.4 +4.9
ZIG Acquirers Fund 0.7 84 -55 20.7 +16.2
USCF Themes US Cash Flow Champions ETF 0.7 29 0 7.7 +3.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 9 3.6 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -16 1.8 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -20 4.5 -0.0
QQQ Invesco QQQ Trust Series I 0.7 20 9 3.2 -1.4
QQQM Invesco NASDAQ 100 ETF 0.7 15 14 3.2 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -10 8.1 +3.6
IEDI iShares U.S. Consumer Focused ETF 0.6 18 11 5.2 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 8 2.9 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -36 1.4 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -30 9.0 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -20 7.3 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -17 7.8 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 -6 9.0 +4.4
VCR Vanguard Consumer Discretionary ETF 0.6 9 20 4.5 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -31 3.4 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -20 5.0 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 21 4.5 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -9 8.1 +3.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -33 3.0 -1.5
DFIV Dimensional International Value ETF 0.5 27 2 7.8 +3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 0 8.7 +4.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 4.9 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 11 4.0 -0.6
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -30 4.5 -0.0
MVPA Miller Value Partners Appreciation ETF 0.4 60 -31 10.4 +5.9
CDIG City Different Investments Global Equity ETF 0.4 75 -46 -1.6 -6.1
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 0 9.6 +5.0
LOWV AB US Low Volatility Equity ETF 0.4 48 -19 4.3 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -7 8.3 +3.7
NATO Themes Transatlantic Defense ETF 0.4 35 -6 1.9 -2.7
PRNT 3D Printing ETF 0.4 66 -37 1.2 -3.3
GINX SGI Enhanced Global Income ETF 0.4 98 -69 6.7 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -1 13.7 +9.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -51 6.0 +1.5
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -51 15.7 +11.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 -11 6.0 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -32 7.9 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -26 3.7 -0.8
HART IQ Healthy Hearts ETF 0.3 45 -16 5.8 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 9 3.1 -1.5
FAN First Trust Global Wind Energy ETF 0.3 60 -31 2.8 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 6.5 +2.0
IBUY Amplify Online Retail ETF 0.3 65 -36 2.3 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -20 7.9 +3.4
DVY iShares Select Dividend ETF 0.3 38 -9 8.1 +3.5
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -20 7.7 +3.2
MFVL Motley Fool Value Factor ETF 0.2 50 -21 5.8 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -41 6.7 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -6 5.7 +1.2
CSD Invesco S&P Spin-Off ETF 0.2 65 -36 3.5 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 3.0 -1.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 9 3.5 -1.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.2 35 -6 2.5 -2.1
IWC iShares Micro-Cap ETF 0.2 60 -31 -1.4 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -6 7.2 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 20 6.2 +1.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 7.2 +2.7
TPIF Timothy Plan International ETF 0.2 62 -33 5.6 +1.1
VGT Vanguard Information Technology ETF 0.2 9 20 24.4 +19.9
FLEE Franklin FTSE Europe ETF 0.2 9 20 6.3 +1.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -41 10.6 +6.1
IPO Renaissance IPO ETF 0.2 60 -31 1.6 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 16 5.7 +1.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -10 6.2 +1.7
ALRG Allspring LT Large Core ETF 0.2 28 1 3.5 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 6 6.3 +1.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -31 1.8 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 -23 8.8 +4.3
PBD Invesco Global Clean Energy ETF 0.1 75 -46 0.2 -4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -8 7.2 +2.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 11 6.1 +1.5
DXIV Dimensional International Vector Equity ETF 0.1 34 -5 6.6 +2.0
WSGE Warren Street Global Equity ETF 0.1 80 -51 2.9 -1.7
XLY Consumer Discretionary Select Sector SPDR 0.1 8 21 4.5 -0.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -39 4.1 -0.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 2.9 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 9 5.6 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 9 5.9 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 9.0 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -1 6.4 +1.9
AVDE Avantis International Equity ETF 0.1 23 6 6.2 +1.7
BKIE BNY Mellon International Equity ETF 0.1 4 25 6.0 +1.5
PINK Simplify Health Care ETF 0.1 50 -21 0.9 -3.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.6 -0.9
RXI iShares Global Consumer Discretionary ETF 0.1 41 -12 8.2 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 5 6.9 +2.4
HDV iShares Core High Dividend ETF 0.1 8 21 29.9 +25.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 2 8.1 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -12 6.0 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 11 6.4 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -16 6.8 +2.2
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 2.6 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -10 7.0 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -13 4.0 -0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 6 6.0 +1.4
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 15 3.0 -1.6
AVIV Avantis International Large Cap Value ETF 0.0 25 4 7.0 +2.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Themes US Infrastructure ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.